Herndon Capital Management

Herndon Capital Management as of Sept. 30, 2012

Portfolio Holdings for Herndon Capital Management

Herndon Capital Management holds 187 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $160M 240k 667.21
TJX Companies (TJX) 2.9 $156M 3.5M 44.87
AFLAC Incorporated (AFL) 2.9 $155M 3.2M 47.96
Federated Investors (FHI) 2.9 $152M 7.3M 20.75
Copa Holdings Sa-class A (CPA) 2.7 $144M 1.8M 81.65
Exxon Mobil Corporation (XOM) 2.6 $139M 1.5M 91.53
Apache Corporation 2.5 $136M 1.6M 86.48
Philip Morris International (PM) 2.5 $135M 1.5M 90.32
Halliburton Company (HAL) 2.5 $135M 4.0M 33.72
Colgate-Palmolive Company (CL) 2.5 $134M 1.2M 107.36
International Business Machines (IBM) 2.5 $133M 639k 207.75
Altria (MO) 2.5 $131M 3.9M 33.46
Gilead Sciences (GILD) 2.5 $131M 2.0M 66.69
Hollyfrontier Corp 2.4 $126M 3.1M 41.13
Discover Financial Services (DFS) 2.4 $125M 3.1M 39.83
CF Industries Holdings (CF) 2.3 $124M 558k 222.39
Marathon Petroleum Corp (MPC) 2.3 $124M 2.3M 54.70
Coach 2.3 $124M 2.0M 63.19
American Capital Agency 2.3 $123M 3.5M 34.59
Chevron Corporation (CVX) 2.2 $119M 1.0M 116.62
Lockheed Martin Corporation (LMT) 2.2 $117M 1.3M 93.51
CBOE Holdings (CBOE) 2.2 $116M 3.9M 29.46
Herbalife Ltd Com Stk (HLF) 2.2 $115M 2.4M 47.98
Newfield Exploration 2.1 $114M 3.7M 31.21
Eli Lilly & Co. (LLY) 2.1 $114M 2.4M 47.56
Western Digital (WDC) 2.1 $114M 2.9M 38.65
Yum! Brands (YUM) 2.1 $113M 1.7M 66.35
ConocoPhillips (COP) 2.0 $108M 1.9M 57.20
Waddell & Reed Financial 2.0 $106M 3.3M 32.66
Eaton Vance 2.0 $104M 3.6M 28.95
Endo Pharmaceuticals 1.9 $103M 3.2M 31.70
Joy Global 1.9 $101M 1.8M 56.23
Cummins (CMI) 1.8 $96M 1.0M 92.19
Ross Stores (ROST) 1.8 $95M 1.5M 64.69
Cliffs Natural Resources 1.8 $94M 2.4M 38.98
Superior Energy Services 1.7 $92M 4.5M 20.38
Patterson-UTI Energy (PTEN) 1.7 $92M 5.8M 15.80
Microsoft Corporation (MSFT) 1.7 $90M 3.0M 29.81
Express Scripts Holding 1.7 $91M 1.4M 62.97
Apartment Investment and Management 1.6 $86M 3.3M 25.99
Caterpillar (CAT) 1.4 $76M 883k 86.03
NewMarket Corporation (NEU) 1.0 $54M 220k 246.07
Apollo 1.0 $54M 1.8M 29.00
Kronos Worldwide (KRO) 0.9 $48M 3.2M 14.97
Hershey Company (HSY) 0.1 $7.8M 110k 70.89
Toll Brothers (TOL) 0.1 $6.8M 205k 33.23
D.R. Horton (DHI) 0.1 $7.1M 345k 20.64
Boeing Company (BA) 0.1 $6.3M 91k 69.62
Equinix 0.1 $6.4M 31k 206.05
Fresh Market 0.1 $6.5M 108k 59.98
Baxter International (BAX) 0.1 $5.8M 97k 60.26
Deere & Company (DE) 0.1 $5.6M 68k 82.49
SBA Communications Corporation 0.1 $5.8M 92k 62.90
Sberbank Russia 0.1 $5.7M 487k 11.73
MasterCard Incorporated (MA) 0.1 $5.5M 12k 451.48
Cadence Design Systems (CDNS) 0.1 $5.2M 404k 12.87
Amazon (AMZN) 0.1 $5.5M 22k 254.32
Quanta Services (PWR) 0.1 $5.1M 207k 24.70
Brinker International (EAT) 0.1 $5.5M 157k 35.30
Chipotle Mexican Grill (CMG) 0.1 $5.1M 16k 317.54
Alexion Pharmaceuticals 0.1 $5.3M 46k 114.40
Ashland 0.1 $5.5M 76k 71.60
Lukoil 0.1 $5.2M 85k 61.54
Directv 0.1 $5.4M 103k 52.46
American Express Company (AXP) 0.1 $4.6M 81k 56.86
IAC/InterActive 0.1 $4.9M 95k 52.06
Gartner (IT) 0.1 $4.6M 100k 46.09
Under Armour (UAA) 0.1 $4.9M 88k 55.83
J.B. Hunt Transport Services (JBHT) 0.1 $4.2M 81k 52.04
priceline.com Incorporated 0.1 $4.5M 7.2k 618.73
KLA-Tencor Corporation (KLAC) 0.1 $4.4M 92k 47.70
Comcast Corporation (CMCSA) 0.1 $3.9M 109k 35.77
Western Union Company (WU) 0.1 $3.6M 197k 18.22
SLM Corporation (SLM) 0.1 $3.8M 243k 15.72
Franklin Resources (BEN) 0.1 $3.7M 30k 125.07
McGraw-Hill Companies 0.1 $3.9M 71k 54.59
Sherwin-Williams Company (SHW) 0.1 $3.7M 25k 148.91
Hess (HES) 0.1 $3.8M 71k 53.72
Gra (GGG) 0.1 $3.6M 71k 50.28
Lender Processing Services 0.1 $3.3M 119k 27.89
LKQ Corporation (LKQ) 0.1 $3.3M 178k 18.50
Polaris Industries (PII) 0.1 $3.1M 39k 80.87
Intel Corporation (INTC) 0.1 $3.3M 143k 22.68
Autoliv (ALV) 0.1 $3.3M 53k 61.97
Big Lots (BIG) 0.1 $3.1M 106k 29.58
WABCO Holdings 0.1 $3.2M 56k 57.67
Whiting Petroleum Corporation 0.1 $3.1M 65k 47.38
Atwood Oceanics 0.1 $3.1M 69k 45.45
Oceaneering International (OII) 0.1 $2.9M 53k 55.25
Wabtec Corporation (WAB) 0.1 $2.9M 37k 80.29
Southern Copper Corporation (SCCO) 0.1 $3.2M 94k 34.36
Michael Kors Holdings 0.1 $3.4M 64k 53.18
Phillips 66 (PSX) 0.1 $3.4M 72k 46.37
DST Systems 0.1 $2.8M 49k 56.56
Union Pacific Corporation (UNP) 0.1 $2.7M 23k 118.70
Rockwell Collins 0.1 $2.5M 46k 53.64
CIGNA Corporation 0.1 $2.7M 57k 47.17
Symantec Corporation 0.1 $2.9M 159k 18.00
Whole Foods Market 0.1 $2.9M 30k 97.40
Landstar System (LSTR) 0.1 $2.4M 51k 47.28
H.J. Heinz Company 0.1 $2.4M 43k 55.95
Estee Lauder Companies (EL) 0.1 $2.9M 47k 61.57
Rowan Companies 0.1 $2.8M 83k 33.77
Chimera Investment Corporation 0.1 $2.7M 979k 2.71
General Motors Company (GM) 0.1 $2.6M 116k 22.75
American Tower Reit (AMT) 0.1 $2.5M 35k 71.39
Monster Beverage 0.1 $2.6M 49k 54.16
Vale (VALE) 0.0 $2.0M 110k 17.90
United Parcel Service (UPS) 0.0 $2.4M 33k 71.57
Waters Corporation (WAT) 0.0 $2.1M 26k 83.33
Aetna 0.0 $2.1M 54k 39.60
Jabil Circuit (JBL) 0.0 $2.2M 120k 18.72
U.S. Bancorp (USB) 0.0 $1.5M 44k 34.30
Coca-Cola Company (KO) 0.0 $1.4M 36k 37.93
Peabody Energy Corporation 0.0 $1.4M 63k 22.29
E.I. du Pont de Nemours & Company 0.0 $1.5M 31k 50.27
Huntsman Corporation (HUN) 0.0 $1.4M 94k 14.93
MetLife (MET) 0.0 $1.7M 50k 34.46
Gazprom OAO 0.0 $1.8M 178k 10.09
Diamond Offshore Drilling 0.0 $1.1M 16k 65.81
AES Corporation (AES) 0.0 $1.0M 92k 10.97
Timken Company (TKR) 0.0 $1.2M 33k 37.16
Campbell Soup Company (CPB) 0.0 $983k 28k 34.82
Lexmark International 0.0 $1.0M 45k 22.25
Murphy Oil Corporation (MUR) 0.0 $1.1M 20k 53.69
Kellogg Company (K) 0.0 $911k 18k 51.66
Advanced Micro Devices (AMD) 0.0 $1.3M 380k 3.37
Guess? (GES) 0.0 $1.2M 48k 25.42
China Mobile 0.0 $386k 7.0k 55.36
Cnooc 0.0 $482k 251k 1.92
Focus Media Holding 0.0 $284k 12k 23.40
McDonald's Corporation (MCD) 0.0 $697k 7.6k 91.75
Nordstrom (JWN) 0.0 $727k 13k 55.18
Diageo (DEO) 0.0 $487k 4.3k 112.73
GlaxoSmithKline 0.0 $381k 8.2k 46.24
Hewlett-Packard Company 0.0 $545k 32k 17.06
Rio Tinto (RIO) 0.0 $396k 8.5k 46.76
Royal Dutch Shell 0.0 $346k 5.0k 69.41
Vodafone 0.0 $497k 17k 28.50
Total (TTE) 0.0 $300k 6.0k 50.10
Dell 0.0 $595k 60k 9.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $336k 8.5k 39.58
BG 0.0 $449k 22k 20.18
Syngenta 0.0 $514k 6.9k 74.85
Anheuser-Busch InBev NV (BUD) 0.0 $512k 6.0k 85.91
Sap (SAP) 0.0 $401k 5.6k 71.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $362k 5.7k 63.21
Oracle Corporation (ORCL) 0.0 $373k 12k 31.49
Toyota Motor Corporation (TM) 0.0 $515k 6.6k 78.51
Perfect World 0.0 $282k 26k 10.86
Baidu (BIDU) 0.0 $362k 3.1k 116.82
WPP 0.0 $501k 7.4k 68.13
BHP Billiton (BHP) 0.0 $422k 6.2k 68.61
Delhaize 0.0 $282k 7.3k 38.56
Banco Itau Holding Financeira (ITUB) 0.0 $415k 27k 15.28
Ternium (TX) 0.0 $267k 14k 19.62
Abb (ABBNY) 0.0 $581k 31k 18.70
British American Tobac (BTI) 0.0 $425k 4.1k 102.64
Imperial Tobac 0.0 $383k 5.2k 74.04
ORIX Corporation (IX) 0.0 $425k 8.5k 50.11
Nippon Telegraph & Telephone (NTTYY) 0.0 $448k 19k 23.71
Industries N shs - a - (LYB) 0.0 $511k 9.9k 51.66
Koninklijke Ahold 0.0 $329k 26k 12.54
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $389k 6.3k 61.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $428k 69k 6.18
BNP Paribas SA (BNPQY) 0.0 $324k 14k 23.79
Keppel Corporation (KPELY) 0.0 $525k 28k 18.59
DBS Group Holdings (DBSDY) 0.0 $638k 14k 46.65
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $559k 19k 30.07
Marks and Spencer (MAKSY) 0.0 $400k 35k 11.52
Hutchison Whampoa 0.0 $428k 22k 19.40
Volkswagen 0.0 $298k 8.9k 33.50
Industrial & Commercial Bank Of China (IDCBY) 0.0 $336k 28k 11.81
Sberbank Russia 0.0 $268k 23k 11.65
Gold Fields (GFI) 0.0 $158k 12k 12.85
AstraZeneca (AZN) 0.0 $176k 3.7k 47.86
Mitsubishi UFJ Financial (MUFG) 0.0 $162k 35k 4.65
Accenture (ACN) 0.0 $202k 2.9k 70.03
Walter Energy 0.0 $149k 4.6k 32.46
Sterlite Industries India 0.0 $147k 19k 7.59
Homex Development 0.0 $239k 18k 13.64
Axa (AXAHY) 0.0 $168k 11k 14.90
Fresenius Medical Care AG & Co. (FMS) 0.0 $227k 3.1k 73.40
Sasol (SSL) 0.0 $203k 4.5k 44.58
China Constr Bank Ard F Un (CICHY) 0.0 $255k 18k 13.88
Takeda Pharmaceutical (TAK) 0.0 $143k 6.2k 23.10
United Overseas Bank (UOVEY) 0.0 $151k 4.7k 32.04